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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Palghar,Block Panchayat & Equivalent:-Vikramgad,Village Panchayat & Equivalent:-Wehelpada |
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| Opening Balance | 42,18,530.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,937.00 | 0.00 | 0.00 | 10,87,705.00 | 0.00 |
| May, 2022 | 60,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,249.00 | 0.00 |
| July, 2022 | 5,70,921.00 | 0.00 | 0.00 | 2,87,548.00 | 0.00 |
| August, 2022 | 7,21,743.00 | 0.00 | 0.00 | 13,92,088.00 | 0.00 |
| September, 2022 | 982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,98,151.00 | 0.00 | 0.00 | 2,89,926.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,975.00 | 0.00 | 0.00 | 5,39,236.00 | 0.00 |
| Total | 37,29,481.00 | 0.00 | 0.00 | 38,30,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |